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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$115B
AUM Growth
+$6.24B
Cap. Flow
+$1B
Cap. Flow %
0.87%
Top 10 Hldgs %
23.71%
Holding
4,165
New
247
Increased
1,898
Reduced
1,581
Closed
296

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$248M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.1M
5
MBB icon
iShares MBS ETF
MBB
+$75.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$551M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$97.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
2276
Brinker International
EAT
$10.2B
$1.32M ﹤0.01%
34,853
-8,769
-20% -$332K
EFIV icon
2277
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.32M ﹤0.01%
33,578
+440
+1% +$16.8K
BBH icon
2278
VanEck Biotech ETF
BBH
$424M
$1.32M ﹤0.01%
8,166
-129
-2% -$20.9K
SPEU icon
2279
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.32M ﹤0.01%
34,683
– –
OTTR icon
2280
Otter Tail
OTTR
$3.9B
$1.32M ﹤0.01%
18,239
-220
-1% -$14.6K
DFAX icon
2281
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.32M ﹤0.01%
57,071
-6,026
-10% -$138K
B
2282
PUT
Barrick Mining
B
$68.4B
$1.31M ﹤0.01%
+69,200
New +$1.24M
NVS icon
2283
PUT
Novartis
NVS
$287B
$1.31M ﹤0.01%
14,200
-14,800
-51% -$1.29M
ONEV icon
2284
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.31M ﹤0.01%
12,391
+3,161
+34% +$335K
USCB icon
2285
USCB Financial Holdings
USCB
$417M
$1.31M ﹤0.01%
132,194
+15,200
+13% +$183K
KIE icon
2286
State Street SPDR S&P Insurance ETF
KIE
$683M
$1.3M ﹤0.01%
33,133
+239
+0.7% +$9.96K
TGI
2287
DELISTED
Triumph Group
TGI
$1.3M ﹤0.01%
112,505
+12,545
+13% +$143K
RIGS icon
2288
ALPS Strategic Income Fund
RIGS
$60.6M
$1.3M ﹤0.01%
56,572
+27,168
+92% +$619K
MSGS icon
2289
Madison Square Garden
MSGS
$9.86B
$1.3M ﹤0.01%
6,664
+2,010
+43% +$374K
NEX
2290
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.3M ﹤0.01%
163,088
+34,878
+27% +$312K
BECN
2291
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.3M ﹤0.01%
22,020
-16
-0.1% -$936
MNDY icon
2292
monday.com
MNDY
$3.71B
$1.29M ﹤0.01%
9,068
+3,140
+53% +$424K
LPX icon
2293
Louisiana-Pacific
LPX
$5.13B
$1.29M ﹤0.01%
23,868
-1,084
-4% -$66.3K
AIZ icon
2294
Assurant
AIZ
$14B
$1.29M ﹤0.01%
10,746
-29
-0.3% -$3.63K
TEF
2295
DELISTED
Telefonica
TEF
$1.29M ﹤0.01%
301,338
+69,362
+30% +$275K
WAL icon
2296
Western Alliance Bancorporation
WAL
$8.99B
$1.29M ﹤0.01%
36,277
-79,506
-69% -$4.87M
CALY
2297
Callaway Golf Company
CALY
$2.95B
$1.29M ﹤0.01%
59,493
-58,621
-50% -$1.33M
GGZ
2298
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$1.28M ﹤0.01%
110,210
+25,058
+29% +$303K
HTZ icon
2299
Hertz
HTZ
$795M
$1.28M ﹤0.01%
78,652
+46,864
+147% +$817K
BNTX icon
2300
BioNTech
BNTX
$23.4B
$1.28M ﹤0.01%
10,268
-4,001
-28% -$549K
90 91
92
93 94

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Raymond James & Associates held 4,165 positions worth $115B, up 5.7% from $109B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q1 2023 filing shows 247 new, 1,898 increased, 1,581 reduced and 296 closed positions. Its largest new stake was VanEck Morningstar International Moat ETF: 787,215 shares worth $25.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $551M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q1 2023 buy was VanEck Morningstar International Moat ETF: 787,215 shares worth $25.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $413M increase.
  • Raymond James & Associates's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $551M.
  • Raymond James & Associates fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $18.8M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $115B portfolio in Q1 2023.
  • Raymond James & Associates opened 247 new positions and closed 296 in Q1 2023.
  • Raymond James & Associates's portfolio value rose 5.7% quarter-over-quarter to $115B.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.